13F HOLDINGS REPORT

Ellis Investment Partners, LLC

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001172661-24-004354

Total Value

$513.0M

Positions

241

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (241)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287168	224,564	$30.3M	5.91%
2	COHEN & STEERS REIT & PFD &	19247X100	1,204,723	$28.5M	5.56%
3	VANGUARD INDEX FDS	922908736	71,115	$27.3M	5.32%
4	APPLE INC	AAPL	98,114	$22.9M	4.46%
5	INVESCO QQQ TR	IVZ	45,514	$22.2M	4.33%
6	ISHARES TR	464287879	150,408	$16.2M	3.16%
7	SPDR S&P 500 ETF TR	SPY	26,862	$15.4M	3.00%
8	VANGUARD INDEX FDS	922908744	80,390	$14.0M	2.74%
9	J P MORGAN EXCHANGE TRADED F	46654Q203	231,522	$12.7M	2.48%
10	ISHARES TR	464287705	97,417	$12.0M	2.35%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	180,670	$10.8M	2.10%
12	ISHARES TR	464287507	155,590	$9.7M	1.89%
13	ISHARES TR	464287804	75,505	$8.8M	1.72%
14	BLACKSTONE INC	BX	54,845	$8.4M	1.64%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,488	$7.6M	1.48%
16	ISHARES TR	464287309	77,201	$7.4M	1.44%
17	ALPHABET INC	GOOG	41,119	$6.9M	1.34%
18	ISHARES TR	464287614	14,566	$5.5M	1.07%
19	FS KKR CAP CORP	FSK	268,708	$5.3M	1.03%
20	FS CREDIT OPPORTUNITIES CORP	FSCO	799,004	$5.1M	0.99%
21	ALPHABET INC	GOOG	29,361	$4.9M	0.95%
22	ISHARES TR	464287200	7,896	$4.6M	0.89%
23	MICROSOFT CORP	MSFT	9,252	$4.0M	0.78%
24	SPDR SER TR	78464A888	31,418	$3.9M	0.76%
25	INVESCO EXCH TRADED FD TR II	IVZ	54,184	$3.9M	0.76%
26	ISHARES TR	46432F834	52,647	$3.8M	0.75%
27	NMI HLDGS INC	NMIH	92,427	$3.8M	0.74%
28	PIMCO MUN INCOME FD II	72200W106	398,974	$3.7M	0.73%
29	PULTE GROUP INC	745867101	25,585	$3.7M	0.72%
30	SELECT SECTOR SPDR TR	81369Y605	80,744	$3.7M	0.71%
31	UNION PAC CORP	UNP	14,645	$3.6M	0.70%
32	VANGUARD INDEX FDS	922908363	6,807	$3.6M	0.70%
33	SELECT SECTOR SPDR TR	81369Y886	43,920	$3.5M	0.69%
34	SELECT SECTOR SPDR TR	81369Y308	41,903	$3.5M	0.68%
35	ISHARES TR	46432F842	42,984	$3.4M	0.65%
36	PROSHARES TR	74348A467	30,614	$3.3M	0.64%
37	BLACKSTONE MTG TR INC	BX	168,521	$3.2M	0.62%
38	AIR LEASE CORP	AIIR	69,267	$3.1M	0.61%
39	AMPLIFY ETF TR	032108664	45,017	$3.1M	0.60%
40	ISHARES TR	464287408	15,583	$3.1M	0.60%
41	ISHARES TR	46429B697	33,329	$3.0M	0.59%
42	CATERPILLAR INC	CAT	7,722	$3.0M	0.59%
43	ISHARES TR	464287622	9,341	$2.9M	0.57%
44	MERCK & CO INC	MRK	25,507	$2.9M	0.56%
45	ISHARES TR	46429B663	23,957	$2.8M	0.55%
46	SELECT SECTOR SPDR TR	81369Y506	31,861	$2.8M	0.55%
47	PACER FDS TR	69374H857	58,872	$2.7M	0.53%
48	AMAZON COM INC	AMZN	14,521	$2.7M	0.53%
49	SELECT SECTOR SPDR TR	81369Y209	17,211	$2.7M	0.52%
50	QUALCOMM INC	QCOM	15,261	$2.6M	0.51%
51	APA CORPORATION	APA	105,740	$2.6M	0.50%
52	PACER FDS TR	69374H881	42,593	$2.5M	0.48%
53	EXXON MOBIL CORP	XOM	20,004	$2.3M	0.46%
54	DIAMONDBACK ENERGY INC	FANG	13,493	$2.3M	0.45%
55	COSTCO WHSL CORP NEW	22160K105	2,478	$2.2M	0.43%
56	DEVON ENERGY CORP NEW	25179M103	54,974	$2.2M	0.42%
57	INTUIT	INTU	3,334	$2.1M	0.40%
58	ISHARES TR	464287176	18,688	$2.1M	0.40%
59	ALASKA AIR GROUP INC	ALK	44,928	$2.0M	0.40%
60	ISHARES TR	46432F339	11,304	$2.0M	0.40%
61	INVESCO EXCHANGE TRADED FD T	IVZ	16,439	$1.9M	0.37%
62	UNITEDHEALTH GROUP INC	UNH	3,141	$1.8M	0.36%
63	ISHARES TR	464287465	21,015	$1.8M	0.34%
64	VANGUARD SCOTTSDALE FDS	92206C409	20,944	$1.7M	0.32%
65	JOHNSON & JOHNSON	JNJ	10,256	$1.7M	0.32%
66	RTX CORPORATION	RTX	12,954	$1.6M	0.31%
67	GENERAL DYNAMICS CORP	GD	5,193	$1.6M	0.31%
68	SPDR SER TR	78464A789	27,598	$1.6M	0.31%
69	ISHARES TR	464287846	10,856	$1.5M	0.30%
70	PROCTER AND GAMBLE CO	742718109	8,728	$1.5M	0.29%
71	BOOKING HOLDINGS INC	BKNG	343	$1.4M	0.28%
72	ABBVIE INC	ABBV	7,296	$1.4M	0.28%
73	SPDR SER TR	78464A714	18,168	$1.4M	0.28%
74	AON PLC	AON	4,070	$1.4M	0.27%
75	ISHARES TR	46434V621	22,343	$1.4M	0.27%
76	ISHARES TR	464287606	15,066	$1.4M	0.27%
77	FIDELITY COVINGTON TRUST	316092204	15,232	$1.3M	0.26%
78	DELTA AIR LINES INC DEL	DAL	26,372	$1.3M	0.26%
79	ISHARES TR	464288109	15,906	$1.3M	0.25%
80	INCYTE CORP	INCY	19,756	$1.3M	0.25%
81	GALLAGHER ARTHUR J & CO	363576109	4,348	$1.2M	0.24%
82	LINCOLN NATL CORP IND	534187109	37,968	$1.2M	0.23%
83	EXCHANGE TRADED CONCEPTS TRU	301505889	29,846	$1.2M	0.23%
84	TJX COS INC NEW	872540109	9,875	$1.2M	0.23%
85	ISHARES TR	464287226	11,410	$1.2M	0.23%
86	VANGUARD INDEX FDS	922908553	11,846	$1.2M	0.22%
87	GEN DIGITAL INC	GENVR	41,937	$1.2M	0.22%
88	AUTOMATIC DATA PROCESSING IN	ADP	4,130	$1.1M	0.22%
89	RPM INTL INC	749685103	9,328	$1.1M	0.22%
90	APTIV PLC	APTV	15,626	$1.1M	0.22%
91	NVIDIA CORPORATION	NVDA	9,173	$1.1M	0.22%
92	ETF SER SOLUTIONS	26922A842	52,906	$1.1M	0.21%
93	ROYAL CARIBBEAN GROUP	V7780T103	6,152	$1.1M	0.21%
94	PEPSICO INC	PEP	6,412	$1.1M	0.21%
95	AMGEN INC	AMGN	3,269	$1.1M	0.21%
96	HOME DEPOT INC	HD	2,494	$1.0M	0.20%
97	ETF SER SOLUTIONS	26922A420	16,036	$1.0M	0.20%
98	ELI LILLY & CO	LLY	1,127	$998,479	0.19%
99	KRANESHARES TRUST	500767306	29,093	$989,747	0.19%
100	META PLATFORMS INC	META	1,699	$972,604	0.19%
101	FIRST TR EXCHANGE TRADED FD	33734X846	16,294	$965,068	0.19%
102	GLOBAL X FDS	37954Y673	23,374	$962,080	0.19%
103	PROSHARES TR	74347X864	10,908	$940,198	0.18%
104	ISHARES TR	464287689	2,832	$925,307	0.18%
105	BLACKROCK CORE BD TR	BLK	73,588	$886,000	0.17%
106	ISHARES TR	464287291	10,623	$876,737	0.17%
107	ISHARES TR	464288869	6,734	$830,382	0.16%
108	FISERV INC	FISV	4,611	$828,297	0.16%
109	GLOBAL X FDS	37954Y715	24,950	$802,152	0.16%
110	ISHARES GOLD TR	IAU	16,100	$800,170	0.16%
111	ISHARES TR	464288521	12,852	$791,295	0.15%
112	EXCHANGE TRADED CONCEPTS TRU	301505723	26,072	$774,327	0.15%
113	PHILIP MORRIS INTL INC	718172109	6,233	$756,678	0.15%
114	ISHARES TR	464288760	5,051	$755,770	0.15%
115	COCA COLA CO	KO	10,481	$753,164	0.15%
116	ISHARES TR	464287887	5,396	$752,683	0.15%
117	ISHARES TR	46429B747	7,342	$743,927	0.15%
118	ISHARES TR	464287523	3,180	$733,272	0.14%
119	ISHARES TR	46435U135	14,706	$716,793	0.14%
120	ILLINOIS TOOL WKS INC	452308109	2,735	$716,729	0.14%
121	VANGUARD SPECIALIZED FUNDS	921908844	3,528	$698,712	0.14%
122	SELECT SECTOR SPDR TR	81369Y803	3,067	$692,384	0.13%
123	VANGUARD INTL EQUITY INDEX F	922042775	10,955	$690,189	0.13%
124	FAIR ISAAC CORP	FICO	348	$676,345	0.13%
125	ENTERPRISE PRODS PARTNERS L	293792107	23,205	$675,507	0.13%
126	CHEVRON CORP NEW	CVX	4,571	$673,192	0.13%
127	MICRON TECHNOLOGY INC	MU	6,454	$669,379	0.13%
128	STRYKER CORPORATION	SYK	1,852	$669,227	0.13%
129	DIGITALBRIDGE GROUP INC	DBRG-PJ	46,426	$655,993	0.13%
130	JAZZ PHARMACEUTICALS PLC	JAZZ	5,813	$647,626	0.13%
131	WISDOMTREE TR	WT	19,492	$643,808	0.13%
132	ISHARES TR	464287598	3,188	$605,022	0.12%
133	TOLL BROTHERS INC	TOL	3,889	$600,815	0.12%
134	INVESTMENT MANAGERS SER TR I	46141T117	38,386	$595,203	0.12%
135	SPDR SER TR	78464A763	4,190	$595,085	0.12%
136	AMERICAN EXPRESS CO	AXP	2,101	$569,814	0.11%
137	SCHLUMBERGER LTD	SLB	13,562	$568,946	0.11%
138	SELECT SECTOR SPDR TR	81369Y100	5,854	$564,220	0.11%
139	SCHWAB STRATEGIC TR	808524797	6,638	$561,103	0.11%
140	ISHARES TR	464287556	3,675	$535,092	0.10%
141	DIREXION SHS ETF TR	25459W847	11,758	$521,331	0.10%
142	ISHARES TR	464288414	4,768	$517,904	0.10%
143	HONEYWELL INTL INC	438516106	2,449	$506,292	0.10%
144	FIDELITY COVINGTON TRUST	316092600	6,794	$494,606	0.10%
145	UNITED PARCEL SERVICE INC	UPS	3,601	$490,928	0.10%
146	ABBOTT LABS	ABLZF	4,199	$478,760	0.09%
147	ISHARES TR	464288687	14,375	$477,681	0.09%
148	VANGUARD INDEX FDS	922908769	1,676	$474,623	0.09%
149	BROADCOM INC	AVGO	2,741	$472,867	0.09%
150	ISHARES TR	464287655	2,132	$471,030	0.09%
151	BLACKROCK CR ALLOCATION INCO	BLK	41,252	$465,321	0.09%
152	ISHARES TR	464287663	4,845	$462,689	0.09%
153	DISNEY WALT CO	254687106	4,784	$460,169	0.09%
154	REALTY INCOME CORP	O	7,158	$453,952	0.09%
155	INTERNATIONAL BUSINESS MACHS	INTR	2,043	$451,679	0.09%
156	BLACKROCK INC	BLK	454	$431,514	0.08%
157	WEST PHARMACEUTICAL SVSC INC	955306105	1,411	$423,526	0.08%
158	VANGUARD MUN BD FDS	922907746	8,276	$423,063	0.08%
159	AFLAC INC	AFL	3,656	$408,728	0.08%
160	BOEING CO	BA-PA	2,637	$400,929	0.08%
161	CISCO SYS INC	CSCO	7,520	$400,225	0.08%
162	NOVO-NORDISK A S	NONOF	3,310	$394,077	0.08%
163	HELMERICH & PAYNE INC	HP	12,807	$389,602	0.08%
164	NUVEEN QUALITY MUNCP INCOME	NU	30,217	$374,081	0.07%
165	FIDELITY COVINGTON TRUST	316092865	7,213	$373,773	0.07%
166	BANK AMERICA CORP	060505104	9,381	$372,248	0.07%
167	VANGUARD WORLD FD	92204A702	626	$367,095	0.07%
168	DIREXION SHS ETF TR	25459W862	2,233	$366,126	0.07%
169	VERIZON COMMUNICATIONS INC	VZ	8,144	$365,725	0.07%
170	COMCAST CORP NEW	CCZ	8,650	$361,323	0.07%
171	NORFOLK SOUTHN CORP	655844108	1,434	$356,235	0.07%
172	VANGUARD SCOTTSDALE FDS	92206C771	7,512	$354,662	0.07%
173	EATON CORP PLC	ETN	1,068	$354,136	0.07%
174	ISHARES TR	464287739	3,473	$353,832	0.07%
175	SOUTHERN CO	SOMN	3,891	$350,909	0.07%
176	APPLIED MATLS INC	038222105	1,705	$344,594	0.07%
177	ISHARES INC	46434G103	5,938	$340,880	0.07%
178	PROSHARES TR	74348A145	5,525	$329,526	0.06%
179	VISA INC	V	1,182	$325,051	0.06%
180	INVESCO EXCHANGE TRADED FD T	IVZ	1,781	$319,116	0.06%
181	APPLE HOSPITALITY REIT INC	APLE	21,383	$317,535	0.06%
182	VANGUARD WORLD FD	92204A504	1,107	$312,299	0.06%
183	GLOBAL X FDS	37950E333	31,803	$309,947	0.06%
184	LOCKHEED MARTIN CORP	LMT	530	$309,918	0.06%
185	STARBUCKS CORP	SBUX	3,169	$308,985	0.06%
186	ISHARES TR	464287564	4,672	$307,954	0.06%
187	WALMART INC	WMT	3,759	$303,529	0.06%
188	POOL CORP	POOL	805	$303,324	0.06%
189	LOWES COS INC	548661107	1,111	$300,938	0.06%
190	ISHARES TR	464288737	4,483	$294,755	0.06%
191	SPDR DOW JONES INDL AVERAGE	78467X109	685	$289,648	0.06%
192	UGI CORP NEW	902681105	11,557	$289,162	0.06%
193	EXCHANGE TRADED CONCEPTS TRU	301505707	5,029	$287,023	0.06%
194	FIRST TR EXCHANGE-TRADED FD	33733E302	1,345	$284,911	0.06%
195	DUKE ENERGY CORP NEW	DUKB	2,468	$284,550	0.06%
196	INVESCO EXCH TRADED FD TR II	IVZ	9,368	$284,517	0.06%
197	DBX ETF TR	233051846	12,105	$283,015	0.06%
198	PFIZER INC	PFE	9,511	$275,260	0.05%
199	PROGRESSIVE CORP	743315103	1,074	$272,465	0.05%
200	GE AEROSPACE	369604301	1,438	$271,170	0.05%
201	SPDR S&P MIDCAP 400 ETF TR	MDY	469	$267,204	0.05%
202	ALTRIA GROUP INC	MO	5,146	$262,651	0.05%
203	ISHARES TR	464287630	1,554	$259,223	0.05%
204	VANGUARD BD INDEX FDS	921937835	3,448	$259,008	0.05%
205	COLGATE PALMOLIVE CO	CL	2,493	$258,820	0.05%
206	VANGUARD STAR FDS	921909768	3,973	$257,180	0.05%
207	ROLLINS INC	ROL	5,062	$256,036	0.05%
208	WILLIAMS COS INC	969457100	5,539	$252,851	0.05%
209	SPDR SER TR	78468R853	5,423	$246,798	0.05%
210	WELLS FARGO CO NEW	949746101	4,210	$237,824	0.05%
211	ISHARES TR	46429B689	3,046	$233,657	0.05%
212	AMERICAN TOWER CORP NEW	03027X100	1,004	$233,413	0.05%
213	AAON INC	AAON	2,134	$230,131	0.04%
214	ENERGY TRANSFER L P	ET-PI	14,293	$229,403	0.04%
215	ISHARES TR	46436E130	8,614	$227,402	0.04%
216	ISHARES TR	464287648	796	$225,939	0.04%
217	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,338	$224,472	0.04%
218	DIREXION SHS ETF TR	25459Y694	1,722	$223,509	0.04%
219	TESLA INC	TSLA	850	$222,386	0.04%
220	ISHARES TR	464288273	3,276	$221,760	0.04%
221	ISHARES TR	464287192	3,185	$219,497	0.04%
222	MCDONALDS CORP	MCD	719	$219,037	0.04%
223	ISHARES TR	464288604	4,464	$218,570	0.04%
224	TYLER TECHNOLOGIES INC	TYL	373	$217,728	0.04%
225	VANGUARD WORLD FD	92204A876	1,224	$213,021	0.04%
226	FIRST TR LRGE CP CORE ALPHA	33734K109	2,043	$212,818	0.04%
227	EQUITY RESIDENTIAL	EQR	2,842	$211,643	0.04%
228	ISHARES TR	464288224	14,396	$211,473	0.04%
229	PUTNAM MUN OPPORTUNITIES TR	746922103	19,196	$209,242	0.04%
230	FIDELITY COVINGTON TRUST	316092840	4,130	$209,194	0.04%
231	CHURCH & DWIGHT CO INC	CHD	1,985	$207,869	0.04%
232	SYSCO CORP	SYY	2,653	$207,083	0.04%
233	ARES CAPITAL CORP	ARCC	9,791	$205,022	0.04%
234	GRACO INC	GGG	2,322	$203,198	0.04%
235	VANGUARD SCOTTSDALE FDS	92206C870	2,420	$202,707	0.04%
236	ISHARES TR	464288307	2,764	$201,674	0.04%
237	FLAHERTY & CRUMRINE PFD INCO	338480106	10,442	$124,777	0.02%
238	INVESCO EXCH TRADED FD TR II	IVZ	10,028	$123,842	0.02%
239	BLACKROCK MUNIVEST FD INC	BLK	12,192	$92,657	0.02%
240	PIMCO MUN INCOME FD III	72201A103	10,000	$82,600	0.02%
241	CBRE GBL REAL ESTATE INC FD	12504G100	10,524	$69,142	0.01%